OREGON PUBLIC EMPLOYEES RETIREMENT FUND ASTH — APOLLO MEDICAL HOLDINGS INC

Ownership history in OREGON PUBLIC EMPLOYEES RETIREMENT FUND  ·  19 quarters on record

AI Ownership Summary

OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported APOLLO MEDICAL HOLDINGS INC (ASTH) in 19 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows ASTH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASTH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OREGON PUBLIC EMPLOYEES RETIREMENT FUND's position in APOLLO MEDICAL HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ASTH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ASTH stock page OREGON PUBLIC EMPLOYEES RETIREMENT FUND fund profile OREGON PUBLIC EMPLOYEES RETIREMENT FUND full holdings
How OREGON PUBLIC EMPLOYEES RETIREMENT FUND held ASTH — position size vs. price
% of Fund (quarterly)    ASTH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 9,855 — 0% 0.00% $242K 2026-04-29 $35.02
2025 Q4 ADDED — — — 9,855 +200 +2.1% 0.00% $245K 2026-02-04 $22.03
2025 Q3 ADDED — — — 9,655 +100 +1.0% 0.00% $274K 2025-10-24 $33.30
2025 Q2 UNCHANGED — — — 9,555 — 0% 0.00% $238K 2025-07-25 $23.27
2025 Q1 REDUCED — — — 9,555 -200 -2.1% 0.01% $296K 2025-04-28 $30.74
2024 Q4 UNCHANGED — — — 9,755 — 0% 0.01% $308K 2025-02-05 $36.53
2024 Q3 REDUCED 5.2% -44.8% ✅ 9,755 -533 -5.2% 0.01% $565K 2024-10-29 $55.84
2024 Q2 REDUCED 8.9% +42.9% ❌ 10,288 -1,000 -8.9% 0.01% $417K 2024-08-02 $49.28
2024 Q1 REDUCED 7.4% -5.4% ✅ 11,288 -900 -7.4% 0.01% $474K 2024-05-03 $37.46
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ASTH

As of 2026 Q1 — sorted by position size

325 CAPITAL LLC 3Y 16.43% 1492 Capital Management LLC 3Y 7Y 1.43% 683 Capital Management, LLC 3Y 7Y 0.9% Westmount Partners, LLC 0.47% SteelPeak Wealth, LLC 3Y 0.42% Insight Wealth Strategies, LLC 3Y 7Y 0.39% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.33% Integrated Quantitative Investments LLC 0.19% Emerald Investment Advisers, LLC 0.15% Linden Thomas Advisory Services, LLC 3Y 0.14%

FAQ About OREGON PUBLIC EMPLOYEES RETIREMENT FUND and ASTH

These are the practical questions this page is built to answer before you even open the full history table.

How long has OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported owning ASTH?

OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported ASTH across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ASTH position in OREGON PUBLIC EMPLOYEES RETIREMENT FUND's portfolio?

The largest reported portfolio weight for ASTH was 0.01% in 2024 Q3.

What is the latest reported ASTH position on this page?

The most recent filing on this page is 2026 Q1, when OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported 9,855 shares, equal to 0.00% of portfolio, with an estimated market value of $242K.

What does the chart on this ASTH ownership page compare?

The chart compares OREGON PUBLIC EMPLOYEES RETIREMENT FUND's quarterly ASTH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OREGON PUBLIC EMPLOYEES RETIREMENT FUND time their ASTH position?

Based on 13F filing dates vs. subsequent ASTH price moves, OREGON PUBLIC EMPLOYEES RETIREMENT FUND correctly timed 7 out of 15 reported position changes (47%). The annualised alpha on ASTH relative to SPY over the holding period was -23.3%.

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